We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Royce Micro Cap Trust Inc | NYSE:RMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.06 | -0.65% | 9.20 | 9.2495 | 9.15 | 9.24 | 51,146 | 21:00:05 |
Royce Micro-Cap Trust (NYSE:RMT):
Closing Prices February 28, 2014
NAV $ 14.27 MKT $ 12.61Total Return Performance
Periods ended February 28, 2014
NAV
MKT
1 Month* 4 .39% 5 .79% Year to Date 1 .06 0 .00 One-Year 37 .16 35 .64 Three-Year Average Annual 15 .05 16 .29 Five-Year Average Annual 30 .59 30 .81 10-Year Average Annual 9 .08 7 .98 *Not annualizedPortfolio Diagnostics
Wtd. Average Geometric Market Cap:
$424million Wtd. Average P/E Ratio: 21.3* Wtd. Average P/B Ratio: 1.9x Net Assets: $438 million Net Leverage: 12.0%*Excludes 21% of portfolio holdings with zero or negative earnings as of 2/28/14.
Net leverage is the percentage, in excess of 100%, of the total value of equity type investments, divided by net assets.Portfolio Composition
Top 10 Positions
% of Net Assets
1. Rentrak Corp. 1.3% 2. Mesa Laboratories 1.2 3. Integrated Electrical Svcs. 1.2 4. Flexsteel Industries 1.1 5. Drew Industries 1.1 6. Sun Hydraulics Corp. 1.1 7. Quaker Chemical Corp. 1.0 8. Computer Task Group 1.0 9. Patriot Transportation Holdings 0.9 10. Tejon Ranch Co. 0.9Top Five Sectors
% of Net Assets
1. Industrials 27% 2. Information Technology 22 3. Financials 15 4. Consumer Discretionary 15 5. HealthCare 9Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund’s investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $750 million or less.
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.roycefunds.com
Royce Micro-Cap TrustJohn D. Diederich, 212-355-7311
1 Year Royce Micro Cap Chart |
1 Month Royce Micro Cap Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions